Call report 2004Q4
CALWEST BANK — 2004Q4
The 22 measures CALWEST BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,955,000 | USD | evidence → |
| Total loans | 80,678,000 | USD | evidence → |
| Allowance for loan losses | 1,000,000 | USD | evidence → |
| Securities available for sale | 756,000 | USD | evidence → |
| Securities held to maturity | 25,132,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,206,000 | USD | evidence → |
| Interest-bearing deposits | 66,268,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,938,000 | USD | evidence → |
| Equity capital | 11,493,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 6,291,000 | USD | evidence → |
| Interest expense | 808,000 | USD | evidence → |
| Net interest income | 5,483,000 | USD | evidence → |
| Noninterest income | 1,596,000 | USD | evidence → |
| Noninterest expense | 5,557,000 | USD | evidence → |
| Provision for loan losses | 330,000 | USD | evidence → |
| Pretax income | 1,192,000 | USD | evidence → |
| Income tax | 325,000 | USD | evidence → |
| Net income | 867,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,495,000 | USD | evidence → |
| Total capital | 12,599,000 | USD | evidence → |
| Risk-weighted assets | 96,035,000 | USD | evidence → |